RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,458
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$44.7M
3
+$44M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$37.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.3M

Top Sells

1
+$59.4M
2
+$31.1M
3
+$24.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.2M
5
MAT icon
Mattel
MAT
+$21.8M

Sector Composition

1 Healthcare 9.41%
2 Technology 8.67%
3 Financials 7.91%
4 Industrials 7.66%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27.8M 0.12%
927,148
+177,140
177
$27.7M 0.12%
538,237
-12,782
178
$27.7M 0.12%
568,529
+40,558
179
$27.6M 0.12%
509,731
+77,967
180
$27.6M 0.12%
685,981
+161,032
181
$27.6M 0.12%
1,060,380
-38,344
182
$27.5M 0.12%
1,416,667
+309,520
183
$27.2M 0.12%
251,376
+28,449
184
$27.1M 0.12%
320,588
-21,911
185
$27.1M 0.12%
228,433
+172,346
186
$27.1M 0.12%
245,031
+43,988
187
$27M 0.12%
1,017,740
+88,154
188
$26.8M 0.12%
545,378
+403,997
189
$26.7M 0.12%
239,743
+57,231
190
$26.6M 0.12%
777,770
+321,478
191
$26.6M 0.12%
270,571
+22,981
192
$26.5M 0.12%
1,099,219
+52,352
193
$26M 0.11%
369,313
+150,742
194
$25.8M 0.11%
275,304
+164,881
195
$25.6M 0.11%
526,745
+105,097
196
$25.3M 0.11%
345,888
+9,647
197
$25.1M 0.11%
861,705
+66,660
198
$25M 0.11%
494,493
+44,544
199
$25M 0.11%
615,761
+72,332
200
$24.8M 0.11%
333,886
+43,807
6 7
8
9 10